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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
Turnover
35.48%
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$66.1M |
| 2 |
EQT Corp
EQT
|
+$54.4M |
| 3 |
iShares Silver Trust
SLV
|
+$31.9M |
| 4 |
Valero Energy
VLO
|
+$27.1M |
| 5 |
Cheniere Energy
LNG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$46.1M |
| 2 |
Equinor
EQNR
|
+$44.3M |
| 3 |
Patterson-UTI
PTEN
|
+$44.1M |
| 4 |
Antero Resources
AR
|
+$36.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Miscellaneous | 19.59% |
| 3 | Industrials | 1.27% |
| 4 | Materials | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
APA Corp
APA
$16.6B
| – | – |
-1,300,900
| Closed | -$2.65M | – |
|
|
77
Antero Resources
AR
$11.2B
| – | – |
-1,045,773
| Closed | -$36.9M | – |
|
78
Delek US
DK
$4.68B
| – | – |
-45,984
| Closed | -$1.83M | – |
|
|
79
Equinor
EQNR
$107B
| – | – |
-2,521,159
| Closed | -$44.3M | – |
|
80
CALL
Energy Transfer Partners
ET
$68.7B
| – | – |
-1,428,000
| Closed | -$5.34M | – |
|
81
First Solar
FSLR
$19.1B
| – | – |
-115,000
| Closed | -$6.88M | – |
|
82
Helmerich & Payne
HP
$3.74B
| – | – |
-27,400
| Closed | -$1.86M | – |
|
83
Kosmos Energy
KOS
$1.59B
| – | – |
-475,000
| Closed | -$3.76M | – |
|
84
CALL
Occidental Petroleum
OXY
$60.6B
| – | – |
-357,007
| Closed | -$289K | – |
|
85
CALL
Pembina Pipeline
PBA
$28B
| – | – |
-600,000
| Closed | -$33K | – |
|
|
86
Patterson-UTI
PTEN
$4.25B
| – | – |
-2,347,776
| Closed | -$44.1M | – |
|
87
PUT
Transocean
RIG
$6.14B
| – | – |
-2,400,000
| Closed | -$6.35M | – |
|
88
CALL
Range Resources
RRC
$9.66B
| – | – |
-429,400
| Closed | -$601K | – |
|
|
89
CALL
SM Energy
SM
$8.97B
| – | – |
-1,069,000
| Closed | -$16.4M | – |
|
90
TC Energy
TRP
$61.9B
| – | – |
-5,600
| Closed | -$239K | – |
|
91
Expro Ltd
XPRO
$1.75B
| – | – |
-129,369
| Closed | -$14.5M | – |
|
92
Innovex International
INVX
$1.92B
| – | – |
-119,876
| Closed | -$8.2M | – |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-19,000
| Closed | -$1.03M | – |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-35,000
| Closed | -$559K | – |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-88,900
| Closed | -$972K | – |
|
|
UNT
96
DELISTED
UNIT Corporation
UNT
| – | – |
-722,999
| Closed | -$20.2M | – |
|
|
BPL
97
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-6,500
| Closed | -$170K | – |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| – | – |
-1,269,181
| Closed | -$15.6M | – |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| – | – |
-225,000
| Closed | -$3.98M | – |
|
|
CLD
100
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-890,800
| Closed | -$1.54M | – |
|
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KGH Ltd's Q2 2015 Portfolio in Review
As of Q2 2015, KGH Ltd held 106 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
KGH Ltd withdrew a net $52.5M in Q2 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Equinor, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, KGH Ltd opened a new position in HF Sinclair worth $21.1M.
- KGH Ltd's largest Q2 2015 buy was HF Sinclair: 494,861 shares worth $21.1M.
- KGH Ltd added most to SM Energy in Q2 2015, an estimated $66.1M increase.
- KGH Ltd's biggest Q2 2015 reduction was QEP RESOURCES, INC., cutting an estimated $46.1M.
- KGH Ltd fully exited Equinor in Q2 2015, selling an estimated $44.3M.
- KGH Ltd's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2015.
- KGH Ltd opened 17 new positions and closed 31 in Q2 2015.
- KGH Ltd's portfolio value fell 12% quarter-over-quarter to $1.22B.
Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.